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Zhihu Inc
ZH添加自选
3.520USD
+0.070+2.03%
收盘 09-22 16:00（美东）
299.30M总市值
亏损市盈率 TTM
ZH 资产负债表
您可以在这里访问Zhihu Inc的年度或季度资产负债表，以评估Zhihu Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流动资产
现金及现金等价物和短期投资
-0.63%640.33M
-0.13%632.32M
-87.35%614.41M
-87.65%617.16M
-87.14%644.42M
-12.68%4.56B
-11.07%4.86B
-11.64%5.00B
-18.65%5.01B
-16.63%5.22B
-12.75%5.46B
-14.65%5.65B
5.29%6.16B
-8.46%6.26B
-13.18%6.26B
-2.21%6.62B
1.80%5.85B
-12.31%6.84B
132.90%7.21B
109.81%6.77B
--5.75B
--7.80B
--3.10B
--3.23B
—现金和现金等价物
-2.92%434.06M
-1.84%442.01M
-87.79%488.21M
-88.01%385.35M
-85.85%447.12M
47.65%3.24B
89.84%4.00B
2.59%3.21B
-21.68%3.16B
-47.40%2.19B
-53.45%2.11B
-7.78%3.13B
79.34%4.03B
74.33%4.17B
109.81%4.53B
131.56%3.40B
154.27%2.25B
-60.15%2.39B
125.22%2.16B
121.42%1.47B
--884.54M
--6.01B
--957.82M
--662.66M
-短期投资
4.55%206.27M
4.08%190.31M
-85.31%126.20M
-86.99%231.81M
-89.34%197.30M
-56.47%1.32B
-74.41%858.90M
-29.31%1.78B
-12.92%1.85B
44.91%3.02B
93.37%3.36B
-21.87%2.52B
-40.98%2.12B
-53.06%2.09B
-65.67%1.74B
-39.19%3.23B
-25.94%3.60B
148.16%4.44B
136.34%5.06B
106.81%5.31B
--4.86B
--1.79B
--2.14B
--2.57B
应收款项
19.58%63.11M
-6.00%61.63M
-87.98%55.58M
-89.99%49.42M
-90.81%52.78M
-29.54%471.73M
-32.32%462.22M
-22.49%493.79M
-24.56%574.16M
-13.89%669.50M
-20.50%682.93M
-17.56%637.09M
-12.66%761.11M
-8.59%777.48M
1.09%859.05M
7.66%772.82M
44.53%871.45M
68.42%850.50M
55.48%849.82M
80.44%717.81M
--602.93M
--505.00M
--546.58M
--397.81M
-应收账款及应收票据
21.64%60.65M
-3.46%57.59M
-87.67%51.88M
-89.66%46.06M
-90.64%49.86M
-32.75%429.21M
-36.71%420.64M
-28.67%445.29M
-29.06%532.93M
-15.84%638.23M
-20.33%664.62M
-15.93%624.25M
-9.73%751.28M
-6.56%758.35M
0.32%834.25M
6.16%742.55M
46.64%832.22M
66.33%811.57M
71.10%831.63M
101.72%699.49M
--567.54M
--487.94M
--486.05M
--346.75M
-其他应收款
-15.61%2.46M
-31.69%4.04M
-91.09%3.71M
-93.07%3.36M
-92.93%2.92M
35.94%42.52M
127.02%41.59M
277.89%48.50M
319.36%41.24M
63.52%31.28M
-26.13%18.32M
-57.61%12.83M
-74.93%9.83M
-50.87%19.13M
36.28%24.80M
65.25%30.27M
10.84%39.23M
128.29%38.93M
31.45%18.20M
69.84%18.32M
--35.39M
--17.05M
--13.84M
--10.79M
预付费用
-13.85%16.56M
-21.00%14.79M
-90.49%15.54M
-89.89%21.02M
-90.46%19.22M
-43.85%134.65M
-29.55%163.45M
-37.16%207.84M
-15.99%201.34M
11.50%239.81M
16.45%232.02M
43.26%330.76M
27.91%239.67M
18.16%215.09M
-26.77%199.25M
25.07%230.89M
23.94%187.38M
82.04%182.03M
276.90%272.07M
342.03%184.61M
--151.18M
--100.00M
--72.19M
--41.76M
其他流动资产
982.45%1.36M
-100.00%0.00
-82.64%156.21K
-99.75%127.04K
-99.76%125.81K
--900.00K
--900.00K
--51.77M
--51.77M
----
----
----
----
----
----
----
-76.79%281.88M
--222.19M
----
18256.64%648.54M
--1.21B
----
--4.66M
--3.53M
流动资产合计
0.67%721.36M
-1.23%708.73M
-87.50%685.69M
-88.04%687.72M
-87.72%716.54M
-15.72%5.16B
-14.01%5.48B
-13.18%5.75B
-18.47%5.84B
-15.50%6.13B
-12.87%6.38B
-13.19%6.62B
-0.43%7.16B
-10.39%7.25B
-12.17%7.32B
-8.37%7.63B
-6.80%7.19B
-3.69%8.09B
124.03%8.33B
126.73%8.32B
--7.71B
--8.40B
--3.72B
--3.67B
非流动资产
固定资产净额
-48.27%4.59M
-48.10%5.36M
-56.08%6.87M
-67.80%7.39M
-71.97%8.87M
77.05%74.25M
-69.37%15.64M
-58.75%22.95M
-65.45%31.63M
-58.58%41.94M
-52.46%51.06M
-52.47%55.64M
-30.22%91.55M
-29.72%101.25M
-21.24%107.41M
9.72%117.06M
45.00%131.19M
67.74%144.06M
1101.98%136.38M
479.15%106.69M
--90.47M
--85.88M
--11.35M
--18.42M
-固定资产
----
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----
----
----
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----
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----
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--32.05M
--38.30M
-累计折旧
----
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----
--20.71M
--19.88M
商誉及其他无形资产
-83.93%3.90M
-83.28%4.12M
-97.63%4.29M
-86.98%24.00M
-87.09%24.28M
-42.45%177.36M
-42.34%180.88M
-41.92%184.39M
-41.74%188.04M
51.81%308.19M
51.86%313.72M
49.77%317.48M
145.40%322.76M
48.46%203.01M
45.51%206.58M
92.77%211.98M
637.54%131.53M
562.06%136.75M
504.70%141.97M
318.11%109.96M
--17.83M
--20.66M
--23.48M
--26.30M
其他非流动资产
-41.79%17.76M
8.94%33.07M
5095.88%32.37M
6605.12%30.58M
8099.61%30.50M
2673.51%218.41M
-92.20%623.00K
-98.02%456.00K
-98.76%372.00K
-64.92%7.88M
-64.41%7.99M
2.77%23.07M
-96.67%29.95M
58.86%22.45M
-87.06%22.45M
-87.14%22.45M
20.23%900.04M
-91.64%14.13M
2589.89%173.53M
34404.55%174.59M
--748.59M
--168.99M
--6.45M
--506.00K
非流动资产合计
-64.99%30.37M
-34.27%47.52M
-73.22%66.49M
-65.70%88.82M
-68.01%86.77M
27.13%520.19M
-40.51%248.32M
-39.23%258.98M
-42.81%271.22M
14.71%409.18M
24.06%417.39M
21.25%426.19M
-59.64%474.26M
13.61%356.71M
-28.57%336.44M
-14.42%351.49M
34.11%1.18B
6.35%313.98M
1041.13%471.00M
808.08%410.70M
--876.28M
--295.24M
--41.27M
--45.23M
总资产
-6.42%751.73M
-4.26%756.25M
-86.88%752.18M
-87.08%776.54M
-86.85%803.31M
-13.04%5.68B
-15.63%5.73B
-14.75%6.01B
-19.98%6.11B
-14.09%6.54B
-11.25%6.80B
-11.67%7.05B
-8.75%7.63B
-9.49%7.61B
-13.05%7.66B
-8.65%7.98B
-2.62%8.37B
-3.35%8.40B
134.09%8.81B
135.02%8.74B
--8.59B
--8.70B
--3.76B
--3.72B
负债
流动负债
-其他应付款
4.69%18.12M
-4.78%17.51M
-85.34%20.34M
-87.49%19.57M
-89.80%17.31M
-24.57%132.28M
-29.83%138.78M
-36.96%156.43M
-31.01%169.70M
-10.26%175.36M
3.88%197.78M
-17.49%248.17M
-18.20%245.98M
-4.95%195.41M
-9.78%190.39M
60.18%300.79M
82.64%300.73M
20.54%205.59M
90.26%211.04M
90.30%187.78M
--164.66M
--170.55M
--110.92M
--98.68M
应计费用
-26.52%17.14M
-22.94%28.57M
-90.10%27.25M
-90.08%22.50M
-89.38%23.33M
-19.66%266.79M
-19.54%275.26M
-21.12%226.87M
-8.29%219.68M
16.60%332.08M
20.66%342.13M
20.94%287.63M
-2.07%239.53M
-10.09%284.80M
-9.61%283.55M
-21.60%237.82M
-1.61%244.60M
24.98%316.76M
--313.68M
--303.34M
--248.61M
--253.46M
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现行拨备
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--231.85M
--219.06M
短期借款与租赁负债
-31.35%15.48M
----
--5.07M
-71.23%14.89M
-56.45%22.55M
--55.79M
----
--51.77M
--51.77M
----
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----
----
----
----
----
----
----
----
----
----
----
----
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-短期借款
-31.35%15.48M
----
--5.07M
-71.23%14.89M
-56.45%22.55M
--55.79M
----
--51.77M
--51.77M
----
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----
----
----
----
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----
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递延负债
8.23%30.99M
3.24%32.80M
-88.56%26.96M
-90.24%27.20M
-89.90%28.63M
-26.33%228.59M
-22.41%235.54M
-22.43%278.74M
-25.06%283.46M
-17.83%310.31M
-14.64%303.57M
-4.66%359.32M
40.14%378.28M
46.46%377.64M
48.33%355.63M
48.38%376.88M
33.86%269.93M
42.67%257.85M
49.85%239.76M
86.75%253.99M
--201.65M
--180.74M
--160.00M
--136.01M
其他流动负债
6.90%49.11M
0.30%50.31M
-87.36%47.30M
-89.25%46.76M
-89.86%45.94M
-25.70%360.87M
-25.34%374.32M
-28.37%435.17M
-27.41%453.16M
-15.25%485.67M
-8.18%501.35M
-10.35%607.49M
9.39%624.26M
23.65%573.04M
21.12%546.02M
53.40%677.66M
55.79%570.66M
31.92%463.44M
-10.34%450.80M
-2.64%441.77M
--366.31M
--351.29M
--502.76M
--453.75M
流动负债总额
-6.21%193.17M
-8.88%187.29M
-87.94%183.80M
-88.62%186.44M
-87.74%205.95M
-21.83%1.48B
-21.63%1.52B
-14.29%1.64B
-19.66%1.68B
-2.55%1.89B
6.61%1.95B
-0.30%1.91B
-1.18%2.09B
3.60%1.94B
-3.84%1.82B
19.58%1.92B
48.64%2.12B
51.83%1.87B
87.05%1.90B
87.19%1.60B
--1.42B
--1.23B
--1.01B
--856.57M
非流动负债
长期借款与租赁负债
-79.71%775.60K
-71.45%1.38M
23.94%2.26M
9.22%2.87M
84.60%3.82M
1116.15%34.79M
-49.95%1.82M
-28.08%2.63M
-89.52%2.07M
-91.49%2.86M
-91.60%3.64M
-93.25%3.66M
-70.44%19.76M
-58.11%33.62M
-47.20%43.37M
-12.99%54.15M
26.91%66.85M
63.42%80.26M
--82.13M
11510.45%62.23M
--52.67M
--49.11M
--0.00
--536.00K
-长期租赁负债
-79.71%775.60K
-71.45%1.38M
23.94%2.26M
9.22%2.87M
84.60%3.82M
1116.15%34.79M
-49.95%1.82M
-28.08%2.63M
-89.52%2.07M
-91.49%2.86M
-91.60%3.64M
-93.25%3.66M
-70.44%19.76M
-58.11%33.62M
-47.20%43.37M
-12.99%54.15M
26.91%66.85M
63.42%80.26M
--82.13M
11510.45%62.23M
--52.67M
--49.11M
--0.00
--536.00K
其他非流动负债
87.14%943.10K
65.49%881.64K
-82.97%673.81K
-96.32%552.61K
-97.24%503.94K
-96.57%3.83M
-96.76%3.96M
-88.24%15.00M
-88.08%18.25M
25.25%111.66M
48.49%121.96M
62.39%127.49M
81.54%153.08M
16.80%89.15M
12.30%82.13M
74.46%78.51M
--84.32M
--76.33M
--73.14M
--45.00M
----
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非流动负债总额
-71.37%2.63M
-48.97%3.18M
-45.51%6.87M
-66.70%8.34M
-67.62%9.18M
-67.02%44.86M
-91.49%12.61M
-83.81%25.06M
-85.65%28.35M
1.67%136.03M
8.05%148.17M
6.83%154.79M
20.46%197.55M
-21.30%133.80M
-19.00%137.13M
22.51%144.88M
211.35%164.00M
246.18%170.02M
--169.30M
21963.81%118.26M
--52.67M
--49.11M
--0.00
--536.00K
总负债
-8.99%195.80M
-10.06%190.47M
-87.60%190.67M
-88.29%194.78M
-87.40%215.13M
-24.86%1.52B
-26.58%1.54B
-19.50%1.66B
-25.35%1.71B
-2.28%2.03B
6.71%2.09B
0.20%2.07B
0.38%2.29B
1.53%2.08B
-5.08%1.96B
19.78%2.06B
54.45%2.28B
59.27%2.04B
103.73%2.07B
100.87%1.72B
--1.48B
--1.28B
--1.01B
--857.10M
所有者权益
普通股权益
----
----
-85.43%1.91B
----
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-2.78%13.11B
----
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-0.94%13.49B
----
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1.98%13.62B
----
--13.64B
----
29022917.39%13.35B
----
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----
--46.00K
--46.00K
留存收益
----
----
85.19%-1.31B
----
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----
-1.97%-8.88B
----
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-10.73%-8.71B
----
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-25.17%-7.86B
----
---7.38B
----
-26.92%-6.28B
----
----
----
---4.95B
---4.76B
资本公积
----
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-85.43%1.91B
----
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-2.78%13.11B
----
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-0.94%13.49B
----
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----
1.98%13.62B
----
--13.64B
----
--13.35B
----
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--0.00
--0.00
减：库存股
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----
-64.43%39.86M
----
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-30.67%112.06M
----
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378.02%161.64M
----
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--33.81M
----
--7.07M
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不影响留存收益的损益
----
----
-139.48%-4.89M
----
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----
160.25%12.38M
----
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----
68.77%-20.55M
----
----
----
80.59%-65.81M
----
---178.14M
----
-73.08%-339.12M
----
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----
---195.93M
---106.19M
非控制性权益
18.46%10.99M
25.48%10.97M
-82.75%10.27M
-82.44%9.83M
-89.45%9.28M
-44.92%62.92M
-41.49%59.56M
-36.17%56.01M
18.66%87.91M
119.39%114.24M
150.91%101.80M
180.42%87.74M
372.14%74.09M
349.18%52.07M
441.32%40.57M
821.11%31.29M
--15.69M
--11.59M
--7.50M
--3.40M
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----
总权益
-5.48%555.94M
-2.13%565.78M
-86.62%561.51M
-86.61%581.76M
-86.63%588.17M
-7.72%4.16B
-10.76%4.20B
-12.78%4.35B
-17.68%4.40B
-18.52%4.51B
-17.43%4.70B
-15.81%4.98B
-12.16%5.35B
-13.04%5.53B
-15.49%5.69B
-15.63%5.92B
-14.46%6.09B
-14.19%6.36B
145.30%6.74B
145.25%7.01B
--7.11B
--7.41B
--2.75B
--2.86B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 ZH 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Zhihu Inc 持有多少现金？
根据最近一个季度的财报，Zhihu Inc 持有 434.06M 的现金及现金等价物。
Zhihu Inc 的总负债是多少？
截至最近一个已披露季度，Zhihu Inc 的总负债为 190.67M，其中包括 183.80M 的流动负债和 6.87M 的非流动负债。
Zhihu Inc 的总资产是多少？
截至最近一个已披露季度，Zhihu Inc 的总资产为752.18M，其中包括 685.69M 的流动资产和 66.49M 的非流动资产。
Zhihu Inc 的股东权益是多少？
截至最近一个已披露季度，Zhihu Inc 的股东权益总额为 561.51M。